ESTX vs GLIN vs IAA

  • ESTX
  • GLIN
  • IAA

ESTX, GLIN and IAA hold 247 companies between them. None is in every one of them, and ESTX and GLIN are the most alike: 0% of each is the same companies.

Side by side

ESTXGLINIAA
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.15%0.29%
Fund size$435.7m$1.6b$1.3b
Holdings5050865
1Y price return−5.1%−0.9%+39.0%
Distribution yield7.51%6.61%1.45%
Look-through coverage100.0%99.5%99.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • GLIN
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldGLINnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldGLINnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldGLINnot heldIAA11.4%
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%GLINnot heldIAAnot held
  • AENA AENA SME SAIn 1 of 3ESTXnot heldGLIN5.1%IAAnot held

and 237 more companies the funds hold

How alike they are

Keep going

See ESTX + GLIN + IAA as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company